| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.35 | 195.00 | 129.89 |
| 2008-09-10 | 2008-12-26 |
IBM090117P00115000
IBM090117P00120000
|
3 | 120.00 | 115.00 | 2.30 | -795.00 | 84.92 |
| 2009-03-11 | 2009-06-26 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 2.30 | 682.500 | 115.42 |
| 2009-09-09 | 2009-12-28 |
IBM100116P00110000
IBM100116P00115000
|
3 | 115.00 | 110.00 | 1.85 | 552.000 | 131.78 |
| 2010-03-10 | 2010-06-25 |
IBM100717P00120000
IBM100717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 322.500 | 128.03 |
| 2010-09-15 | 2010-12-31 |
IBM110122P00125000
IBM110122P00130000
|
3 | 130.00 | 125.00 | 2.00 | 588.000 | 155.5 |
| 2011-03-09 | 2011-06-24 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 1.95 | 147.00 | 175.54 |
| 2011-09-14 | 2011-12-30 |
IBM120121P00160000
IBM120121P00165000
|
3 | 165.00 | 160.00 | 1.900 | 511.500 | 188.52 |
| 2012-03-14 | 2012-06-29 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.10 | -532.500 | 192.45 |
| 2012-09-12 | 2012-12-28 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.225 | -750.000 | 194.47 |
| 2013-03-13 | 2013-06-28 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.860 | -837.000 | 193.54 |
| 2013-09-11 | 2013-12-27 |
IBM140118P00185000
IBM140118P00190000
|
3 | 190.00 | 185.00 | 2.10 | -315.000 | 190.09 |
| 2014-02-12 | 2014-05-30 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 450.00 | 181.55 |
| 2014-06-11 | 2014-09-26 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 2.025 | 492.000 | 182.05 |
| 2014-12-09 | 2015-03-26 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.825 | 91.500 | 160.67 |
| 2015-06-09 | 2015-09-24 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -622.500 | 150.39 |
| 2015-12-08 | 2016-03-24 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.750 | 489.000 | 151.72 |
| 2016-04-13 | 2016-07-29 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 2.200 | 618.000 | 160.04 |
| 2016-09-13 | 2016-12-29 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.975 | 475.500 | 170.55 |
| 2017-02-08 | 2017-05-26 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.050 | -937.500 | 155.38 |
| 2017-06-13 | 2017-09-28 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -540.000 | 162.07 |
| 2017-11-07 | 2018-02-22 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.10 | 361.500 | 160.26 |
| 2018-03-13 | 2018-06-28 |
IBM180720P00155000
IBM180720P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 146.35 |
| 2018-07-10 | 2018-10-25 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.340 | -768.000 | 121.57 |
| 2018-12-10 | 2019-03-27 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.050 | 552.000 | 140.33 |
| 2019-05-14 | 2019-08-29 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 2.30 | 234.00 | 141.88 |
| 2019-09-10 | 2019-12-26 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.100 | -802.500 | 138.31 |
| 2020-02-11 | 2020-05-28 |
IBM200619P00150000
IBM200619P00155000
|
3 | 155.00 | 150.00 | 2.375 | -757.500 | 122.47 |
| 2020-06-10 | 2020-09-25 |
IBM201016P00125000
IBM201016P00130000
|
3 | 130.00 | 125.00 | 2.150 | -682.500 | 125.93 |
| 2020-11-10 | 2021-02-25 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 1.950 | 427.500 | 128.9 |
| 2021-03-10 | 2021-06-25 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 600.000 | 138.9 |
| 2021-07-19 | 2021-11-03 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 2.050 | -682.500 | 116.05 |
| 2021-12-06 | 2022-03-23 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.400 | 634.500 | 126.56 |
| 2022-04-12 | 2022-07-28 |
IBM220819P00120000
IBM220819P00125000
|
3 | 125.00 | 120.00 | 2.200 | 391.500 | 138.37 |
| 2022-09-13 | 2022-12-29 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.40 | 648.000 | 141.2 |
| 2023-02-07 | 2023-05-25 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 2.025 | -652.500 | 137.48 |
| 2023-06-13 | 2023-09-28 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.300 | 366.000 | 137.16 |
| 2023-10-10 | 2024-01-25 |
IBM240216P00140000
IBM240216P00145000
|
3 | 145.00 | 140.00 | 2.375 | 714.000 | 187.64 |
| 2024-02-13 | 2024-05-30 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | -810.000 | 172.46 |
| 2024-06-11 | 2024-09-26 |
IBM241018P00165000
IBM241018P00170000
|
3 | 170.00 | 165.00 | 2.225 | 676.500 | 232.2 |
| 2024-11-12 | 2025-02-27 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | 376.500 | 243.87 |
| 2025-03-12 | 2025-06-27 |
IBM250718P00250000
IBM250718P00255000
|
3 | 255.00 | 250.00 | 2.425 | 730.500 | 285.87 |